Also trades as: 0L1G.L (LSE) · $vol 0M
SSNC NASDAQ
SS&C Technologies Holdings, Inc.
1W: -7.7%
1M: +2.9%
3M: +2.5%
YTD: -6.1%
1Y: -4.9%
3Y: +65.2%
5Y: +15.8%
$80.22
-1.79 (-2.18%)
Weekly Expected Move ±4.9%
$75
$79
$83
$87
$91
Credit Risk of going bust: lower than 65% of companies Debt: 28.9% of company value Bonds: $438.9M held by 230 funds, 164 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.35 (down 97%), SS&C Technologies Holdings, Inc. would be worth roughly what it owes.
Total debt $7.65B against a stock market value of $18.82B.
Distance to default 6.79 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $4.85B (short-term plus half of long-term), stock volatility 29.2%; Altman Z'' 0.51. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.35 (down 97%), SS&C Technologies Holdings, Inc. would be worth roughly what it owes.
Total debt $7.65B against a stock market value of $18.82B.
Distance to default 6.79 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $4.85B (short-term plus half of long-term), stock volatility 29.2%; Altman Z'' 0.51. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.7B
+25.7% ▲
5Y CAGR: +8.1%
Capital Expenditures
$81M
-31.6% ▼
5Y CAGR: -5.4%
Free Cash Flow
$1.7B
+25.4% ▲
5Y CAGR: +9.1%
Dividends Paid
$254M
-3.6% ▼
Buybacks
$1.0B
-40.5% ▼
Net Change in Cash
-$2.9B
-880.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $801M | $649M | $607M | $762M | $799M |
| Depreciation & Amort. | $667M | $672M | $670M | $680M | $704M |
| Stock-Based Comp. | $114M | $125M | $160M | $203M | $0 |
| Change in Working Capital | -$61M | -$215M | -$98M | -$185M | -$77M |
| Other Non-Cash Items | -$4M | -$19M | -$41M | $44M | $339M |
| Operating Cash Flow | $1.4B | $1.1B | $1.2B | $1.4B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$137M | -$208M | -$252M | -$61M | -$303M |
| Acquisitions (Net) | -$59M | -$1.6B | -$34M | -$647M | -$1.1B |
| Investment Purchases | -$20M | -$10M | -$600K | -$100K | -$2M |
| Investment Sales | $51M | $10M | $8M | $7M | $21M |
| Other Investing | $16M | $87M | $10M | -$154M | $10M |
| Investing Cash Flow | -$148M | -$1.8B | -$268M | -$856M | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$520M | $1.1B | -$375M | $290M | $422M |
| Stock Repurchased | -$488M | -$476M | -$472M | -$738M | -$1.0B |
| Dividends Paid | -$174M | -$203M | -$221M | -$245M | -$254M |
| Other Financing | $1.7B | -$1.6B | $1.8B | $540M | $221M |
| Financing Cash Flow | $557M | -$1.2B | $713M | -$152M | -$222M |
| Net Change in Cash | $1.8B | -$1.8B | $1.7B | $372M | -$2.9B |
| Cash End of Period | $3.2B | $1.3B | $3.0B | $3.4B | $467M |
| Free Cash Flow | $1.3B | $926M | $964M | $1.3B | $1.7B |